| ABBVIE INC. | $24.41 | 01/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201751565 | CMS |
| ABBVIE INC. | $19.48 | 03/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201751567 | CMS |
| ABBVIE INC. | $30.11 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201751569 | CMS |
| ABBVIE INC. | $16.39 | 04/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201751571 | CMS |
| ABBVIE INC. | $28.19 | 04/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201751573 | CMS |
| ABBVIE INC. | $17.87 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201751575 | CMS |
| ABBVIE INC. | $0.51 | 08/28/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201751577 | CMS |
| ABBVIE INC. | $13.74 | 10/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201751579 | CMS |
| ABBVIE INC. | $32.63 | 11/25/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1201751581 | CMS |
| Alcon Vision LLC | $23.27 | 09/24/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207357446 | CMS |
| Alcon Vision LLC | $31.10 | 10/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207357440 | CMS |
| Alcon Vision LLC | $21.34 | 11/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1207357462 | CMS |
| Amgen Inc. | $18.80 | 06/10/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228570100 | CMS |
| Amgen Inc. | $27.34 | 10/14/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1228570098 | CMS |
| Apellis Pharmaceuticals, Inc. | $26.17 | 03/11/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253190170 | CMS |
| Apellis Pharmaceuticals, Inc. | $30.97 | 06/26/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253190172 | CMS |
| Apellis Pharmaceuticals, Inc. | $32.42 | 07/30/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253190174 | CMS |
| Apellis Pharmaceuticals, Inc. | $35.00 | 10/29/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1253190176 | CMS |
| Bausch & Lomb Americas Inc. | $26.13 | 04/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254746433 | CMS |
| Bausch & Lomb Americas Inc. | $39.80 | 06/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254746439 | CMS |
| Bausch & Lomb Americas Inc. | $23.97 | 09/09/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254746431 | CMS |
| Bausch & Lomb Americas Inc. | $26.42 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254746435 | CMS |
| Bausch & Lomb Americas Inc. | $18.71 | 12/18/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1254746437 | CMS |
| Genentech USA, Inc. | $30.90 | 07/01/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211497017 | CMS |
| Genentech USA, Inc. | $25.02 | 12/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1211497019 | CMS |
| Harrow Eye, LLC | $34.15 | 10/15/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1236217578 | CMS |
| Regeneron Healthcare Solutions, Inc. | $28.69 | 01/21/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904767 | CMS |
| Regeneron Healthcare Solutions, Inc. | $29.11 | 02/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904772 | CMS |
| Regeneron Healthcare Solutions, Inc. | $1.89 | 03/04/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904777 | CMS |
| Regeneron Healthcare Solutions, Inc. | $23.68 | 03/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904781 | CMS |
| Regeneron Healthcare Solutions, Inc. | $33.16 | 04/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904786 | CMS |
| Regeneron Healthcare Solutions, Inc. | $25.35 | 05/07/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904791 | CMS |
| Regeneron Healthcare Solutions, Inc. | $15.11 | 06/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904797 | CMS |
| Regeneron Healthcare Solutions, Inc. | $17.19 | 06/16/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904803 | CMS |
| Regeneron Healthcare Solutions, Inc. | $4.02 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904808 | CMS |
| Regeneron Healthcare Solutions, Inc. | $30.06 | 07/03/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904812 | CMS |
| Regeneron Healthcare Solutions, Inc. | $22.79 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904816 | CMS |
| Regeneron Healthcare Solutions, Inc. | $2.03 | 08/06/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904820 | CMS |
| Regeneron Healthcare Solutions, Inc. | $34.06 | 09/23/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904823 | CMS |
| Regeneron Healthcare Solutions, Inc. | $3.92 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904830 | CMS |
| Regeneron Healthcare Solutions, Inc. | $24.89 | 10/22/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904834 | CMS |
| Regeneron Healthcare Solutions, Inc. | $31.79 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904838 | CMS |
| Regeneron Healthcare Solutions, Inc. | $4.09 | 11/19/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904842 | CMS |
| Regeneron Healthcare Solutions, Inc. | $28.29 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1212904845 | CMS |
| Tarsus Pharmaceuticals, Inc. | $23.91 | 11/05/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233846484 | CMS |
| Tarsus Pharmaceuticals, Inc. | $23.21 | 12/02/2025 | Food and Beverage | Undisputed | 06/30/2026 | 1233846486 | CMS |